Representations and Warranties of the Custodian. The Custodian hereby represents and warrants to the Fund, which representations and warranties shall be deemed to be continuing throughout the term of this Agreement, that:
Appears in 145 contracts
Samples: Custody Agreement (Beacon Pointe Multi-Alternative Fund), Custodian Agreement (Tidal Trust II), Custodian Agreement (Tidal Trust II)
Representations and Warranties of the Custodian. The Custodian hereby represents and warrants to the FundFunds, which representations and warranties shall be deemed to be continuing throughout the term of this Agreement, that:
Appears in 8 contracts
Samples: Custody Agreement (Rochdale Core Alternative Strategies Fund LLC), Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (PNMAC Mortgage Opportunity Fund LP)
Representations and Warranties of the Custodian. The Custodian hereby represents and warrants to the FundFund and each Subsidiary, which representations and warranties shall be deemed to be continuing throughout the term of this Agreement, that:
Appears in 1 contract